STEW

SRH Total Return Fund
STEW

Overview Fund Activity

97 hedge funds and large institutions have $216M invested in SRH Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
44
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$12.1M
2
Stifel Financial
2
Stifel Financial
Missouri
$3.29M
3
WPA
3
Winning Points Advisors
Florida
$3.19M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$4.23M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.33M
2
MC
2
Matisse Capital
Oregon
$581K
3
SFS
3
Shaker Financial Services
Virginia
$4.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
WAM
5
Wolverine Asset Management
Illinois
$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
76
9258 Wealth Management
Ohio
$148K +$611 +43 +0.4%
MA
77
Montag & Associates
Georgia
$114K – – –
CFCI
78
Comprehensive Financial Consultants Institutional
Indiana
$102K +$102K +7,325 New
SBL
79
Sargent Bickham Lagudis
Colorado
$86K +$57 +4 +0.1%
ME
80
McIlrath & Eck
Washington
$71K +$71K +5,000 New
RPCONE
81
Retirement Planning Company of New England
Rhode Island
$68K +$68K +4,846 New
SPIA
82
Steward Partners Investment Advisory
New York
$59K +$198 +14 +0.3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$31K – – –
APA
84
American Portfolios Advisors
New York
$28.3K +$2.27K +160 +9%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
AP
86
Atwood & Palmer
Missouri
$22K +$22K +1,568 New
AF
87
Advisornet Financial
Minnesota
$20K – – –
GWM
88
Geneos Wealth Management
Colorado
$19K – – –
Bessemer Group
89
Bessemer Group
New Jersey
$18K +$18K +1,272 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$14K +$14K +995 New
FWM
91
Focused Wealth Management
New York
$12K +$100 +7 +0.8%
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
CCC
93
Crescent Capital Consulting
Louisiana
$7K – – –
AWM
94
Accel Wealth Management
Iowa
$3K +$29 +2 +1%
US Bancorp
95
US Bancorp
Minnesota
$3K +$1.5K +100 +100%
SFM
96
Signet Financial Management
New Jersey
$2K +$2K +145 New
FBT
97
First Bank & Trust
South Dakota
$1K – – –
WANY
98
Wealthspire Advisors (New York)
New York
– -$207K -15,789 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$152K -11,574 Closed
BIC
100
Beach Investment Counsel
Pennsylvania
– -$146K -11,117 Closed
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